PEAK6 Group’s Snap SNAP Stock Holding History

PEAK6 Group’s Portfolio SNAP Stock Details SNAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-86,378	Closed	-$1.11M	–	4934
2018 Q1	$1.37M	Buy	86,378 +9,943	+13%	+$161K	0.01%	1683
2017 Q4	$1.12M	Buy	76,435 +48,236	+171%	+$703K	0.01%	1831
2017 Q3	$410K	Buy	+28,199	New	+$408K	﹤0.01%	2698

Other funds holding SNAP

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

RTM

Rizvi Traverse Management West Palm Beach, Florida $63.4M AUM 53.91% 1-Year Est. Return

PEAK6 Group's SNAP Position: Q2 2018 in Review

PEAK6 Group sold out of Snap (SNAP) in Q2 2018, closing a stake of 86,378 shares — an estimated $1.11M sold.

PEAK6 Group first reported a position in SNAP in Q3 2017 and held it in 3 quarters. The position peaked at $1.37M in Q1 2018. 340 funds tracked by Wall St. Rank hold SNAP as of Q2 2018.

PEAK6 Group reported no remaining Snap position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 86,378 Snap shares in Q2 2018, an estimated $1.11M.
PEAK6 Group first reported a position in Snap in Q3 2017 and held it in 3 quarters.
PEAK6 Group's Snap position peaked at $1.37M in Q1 2018.
340 funds tracked by Wall St. Rank held Snap as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.